Beneteau SA
Bénéteau S.A. designs, manufactures, and sells boats in France and internationally. It provides boats under the Beneteau, Jeanneau, Lagoon, Prestige, Four Winns, Scarab, WellCraft, EXCESS, and Delphia brand names. The company also offers bandofbaots.com, a community services platform for purchase and sale of new or used boats; lease purchase, credit, and insurance services through SGB Finance; an… Read more
Beneteau SA (0K8N) - Net Assets
Latest net assets as of June 2021: €596.73 Million EUR
Based on the latest financial reports, Beneteau SA (0K8N) has net assets worth €596.73 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.39 Billion) and total liabilities (€791.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €596.73 Million |
| % of Total Assets | 42.97% |
| Annual Growth Rate | 0.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.27 |
Beneteau SA - Net Assets Trend (2016–2020)
This chart illustrates how Beneteau SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beneteau SA (2016–2020)
The table below shows the annual net assets of Beneteau SA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €542.99 Million | -15.84% |
| 2019-08-31 | €645.19 Million | +2.15% |
| 2018-08-31 | €631.64 Million | +7.18% |
| 2017-08-31 | €589.31 Million | +10.94% |
| 2016-08-31 | €531.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beneteau SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 116.0% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 2.3% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €8.28 Million | 1.52% |
| Treasury Stock | €12.25 Million | 2.26% |
| Other Components | €627.84 Million | 115.63% |
| Total Equity | €542.99 Million | 100.00% |
Beneteau SA Competitors by Market Cap
The table below lists competitors of Beneteau SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
G-Tech Optoelectronics Corp
TW:3149
|
$228.41 Million |
|
Aju IB Investment Co. Ltd
KQ:027360
|
$228.44 Million |
|
ALTERRA PWR
F:9ME
|
$228.50 Million |
|
Latin Resources Ltd
AU:LRS
|
$228.51 Million |
|
Relaxo Footwears Limited
NSE:RELAXO
|
$228.32 Million |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$228.25 Million |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
$228.17 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
$228.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beneteau SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 645,191,000 to 542,987,000, a change of -102,204,000 (-15.8%).
- Net loss of 80,877,000 reduced equity.
- Dividend payments of 14,141,250 reduced retained earnings.
- Share repurchases of 4,501,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-80.88 Million | -14.89% |
| Dividends Paid | €14.14 Million | -2.6% |
| Share Repurchases | €4.50 Million | -0.83% |
| Other Changes | €-2.68 Million | -0.49% |
| Total Change | €- | -15.84% |
Book Value vs Market Value Analysis
This analysis compares Beneteau SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Beneteau SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.02%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 2.36x
- Recent ROE (-14.89%) is below the historical average (3.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 4.66% | 2.29% | 1.18x | 1.73x | €-28.35 Million |
| 2017 | 10.13% | 4.94% | 1.17x | 1.75x | €778.40K |
| 2018 | 9.71% | 4.76% | 0.98x | 2.09x | €-1.84 Million |
| 2019 | 7.67% | 3.70% | 0.96x | 2.17x | €-15.03 Million |
| 2020 | -14.89% | -6.02% | 1.05x | 2.36x | €-135.18 Million |
Industry Comparison
This section compares Beneteau SA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beneteau SA (0K8N) | €596.73 Million | 4.66% | 1.33x | $228.36 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |